US-EU Index Rebalances / Quantitative Researcher, ORTEX

Dimitris Ioannidis

US-EU Index Rebalances / Quantitative Researcher

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Index Rebalance

<ul>
<li>
<a href="https://www.smartkarma.com/entities/montage-gold-corp" target="_blank" data-smartkarma-citation="entities:43368:1" rel="noopener">Montage Gold (MAU CN)</a> is the largest-impact but uncertain addition forecast as it has a low but improving liquidity which is near the liquidity entry threshold.</li>
<li>
<a href="https://www.smartkarma.com/entities/almonty-industries-inc" target="_blank" data-smartkarma-citation="entities:23864:1" rel="noopener">Almonty Industries (AII CN)</a> surged 200% over the last 3 months, surpassing the index weighting entry threshold significantly.</li>
<li>Strathcona Resources (SCR CN) is estimated to be near but above the index weighting exit threshold following a 30% price drop over the last 3 months.</li>
</ul>



Montage Gold (MAU CN) is the largest-impact but uncertain addition forecast as it has a low but improving liquidity which is near the liquidity entry threshold.

Almonty Industries (AII CN) surged 200% over the last 3 months, surpassing the index weighting entry threshold significantly.
Strathcona Resources (SCR CN) is estimated to be near but above the index weighting exit threshold following a 30% price drop over the last 3 months.


Canada/TSX Composite Index Forecast - Mar26: 7 Additions, 0 Deletions

<ul>
<li>The June 2026 review of Canada/TSX Composite Index is approaching with the announcement date on 5 June and the trade date on 19 June.</li>
<li>
<a href="https://www.smartkarma.com/entities/altius-minerals-corp" target="_blank" data-smartkarma-citation="entities:25850:1" rel="noopener">Altius Minerals (ALS CN)</a> and <a href="https://www.smartkarma.com/entities/extendicare-inc" target="_blank" data-smartkarma-citation="entities:25452:1" rel="noopener">Extendicare Inc (EXE CN)</a> are the top forecasted additions following a price surge of over 25% in the past 3 months.</li>
<li>
<a href="https://www.smartkarma.com/entities/goeasy-ltd" target="_blank" data-smartkarma-citation="entities:35729:1" rel="noopener">Goeasy (GSY CN)</a> and <a href="https://www.smartkarma.com/entities/transcontinental-inc" target="_blank" data-smartkarma-citation="entities:25463:1" rel="noopener">Transcontinental Inc (TCL/A CN)</a> are the top forecasted deletions following a price tumble of ~70% and ~80%, respectively, in the past 3 months.</li>
</ul>


The June 2026 review of Canada/TSX Composite Index is approaching with the announcement date on 5 June and the trade date on 19 June.

Altius Minerals (ALS CN) and Extendicare Inc (EXE CN) are the top forecasted additions following a price surge of over 25% in the past 3 months.

Goeasy (GSY CN) and Transcontinental Inc (TCL/A CN) are the top forecasted deletions following a price tumble of ~70% and ~80%, respectively, in the past 3 months.


Canada/TSX Composite Index Forecast - Jun26: ALS & EXE Top Additions; GSY & TCLA Top Deletions

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<p>we believe global equities remain in a state of purgatory and consolidation is likely to continue as several major indexes approach logical resistance... <em>see charts below and page 2.</em> With global equity markets generally moving sideways, we want to stick with themes that are working -- we highlight actionable ideas in the following areas: Australian Banks, European/UK Banks and Autos &amp; Parts, Global Health Care stocks, and Japanese Manufacturing stocks.</p>

we believe global equities remain in a state of purgatory and consolidation is likely to continue as several major indexes approach logical resistance... see charts below and page 2. With global equity markets generally moving sideways, we want to stick with themes that are working -- we highlight actionable ideas in the following areas: Australian Banks, European/UK Banks and Autos &amp; Parts, Global Health Care stocks, and Japanese Manufacturing stocks.

Global Equities Nearing Potential Resistance

Canada

Extendicare Inc. provides post-acute and long-term senior care services. The Company has a network of owned and operated health care centers that provide skilled nursing care, rehabilitative therapies, and home health care services.

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Extendicare Inc (EXE CN)

Canada/TSX Composite Index Forecast - Mar26: 7 Additions, 0 Deletions

Montage Gold is near the liquidity entry threshold, while Almonty Industries and Americas Gold & Silver Corp. surpass the index-weighting entry...

Dimitris Ioannidis

Canada/TSX Composite Index Forecast - Jun26: ALS & EXE Top Additions; GSY & TCLA Top Deletions

Altius Minerals and Extendicare are forecasted as top additions, while goeasy and Transcontinental tumbled more than 70% and are forecasted as top...

Dimitris Ioannidis

Global Equities Nearing Potential Resistance

we believe global equities remain in a state of purgatory and consolidation is likely to continue as several major indexes approach logical...

Vermilion Research

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52-week Range

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